Sterling Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Sterling Capital Management’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25K	Sell	124 -104	-46%	-$1.27K	﹤0.01%	3095
2026 Q1	$3.06K	Sell	228 -169	-43%	-$2.51K	﹤0.01%	2888
2025 Q4	$6.03K	Sell	397 -145	-27%	-$2.1K	﹤0.01%	2825
2025 Q3	$8.54K	Buy	542 +273	+101%	+$4.45K	﹤0.01%	2577
2025 Q2	$4.27K	Buy	269 +105	+64%	+$1.59K	﹤0.01%	2594
2025 Q1	$2.68K	Sell	164 -159	-49%	-$2.83K	﹤0.01%	2472
2024 Q4	$5.94K	Buy	323 +293	+977%	+$5.2K	﹤0.01%	2380
2024 Q3	$517	Buy	+30	New	+$484	﹤0.01%	2856

Other funds holding SAMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sterling Capital Management's SAMG Position: Q2 2026 in Review

Sterling Capital Management reduced its Silvercrest Asset Management (SAMG) stake by 46% in Q2 2026, selling an estimated $1.27K and leaving 124 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Sterling Capital Management first reported a position in SAMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.54K in Q3 2025. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

Sterling Capital Management held 124 shares of Silvercrest Asset Management worth $1.25K as of Q2 2026.
Sterling Capital Management sold 104 Silvercrest Asset Management shares in Q2 2026, an estimated $1.27K.
Silvercrest Asset Management made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3095 holding.
Sterling Capital Management first reported a position in Silvercrest Asset Management in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Silvercrest Asset Management position peaked at $8.54K in Q3 2025.
99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.